Edgestream Partners’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,788
| Closed | -$2.78M | – | 902 |
|
|
2025
Q1 | $2.78M | Sell |
44,788
-68,655
| -61% | -$4.26M | 0.09% | 400 |
|
|
2024
Q4 | $6.52M | Buy |
113,443
+22,909
| +25% | +$1.32M | 0.28% | 79 |
|
|
2024
Q3 | $6.16M | Buy |
90,534
+9,527
| +12% | +$648K | 0.27% | 91 |
|
|
2024
Q2 | $4.59M | Buy |
+81,007
| New | +$4.59M | 0.22% | 146 |
|
|
2023
Q4 | – | Sell |
-6,775
| Closed | -$394K | – | 894 |
|
|
2023
Q3 | $394K | Buy |
6,775
+1,108
| +20% | +$64.4K | 0.03% | 650 |
|
|
2023
Q2 | $402K | Buy |
5,667
+2,870
| +103% | +$204K | 0.04% | 574 |
|
|
2023
Q1 | $219K | Buy |
+2,797
| New | +$219K | 0.02% | 513 |
|
|
2022
Q2 | – | Sell |
-2,295
| Closed | -$202K | – | 539 |
|
|
2022
Q1 | $202K | Buy |
+2,295
| New | +$202K | 0.02% | 517 |
|
|
2021
Q3 | – | Sell |
-49,236
| Closed | -$3.95M | – | 521 |
|
|
2021
Q2 | $3.95M | Buy |
+49,236
| New | +$3.95M | 0.23% | 150 |
|
|
2018
Q4 | – | Sell |
-30,604
| Closed | -$1.88M | – | 245 |
|
|
2018
Q3 | $1.88M | Sell |
30,604
-10,403
| -25% | -$639K | 0.32% | 107 |
|
|
2018
Q2 | $2.4M | Sell |
41,007
-1,480
| -3% | -$86.7K | 0.49% | 69 |
|
|
2018
Q1 | $2.5M | Buy |
+42,487
| New | +$2.5M | 0.49% | 68 |
|
|
2017
Q4 | – | Sell |
-6,353
| Closed | -$384K | – | 100 |
|
|
2017
Q3 | $384K | Sell |
6,353
-3,180
| -33% | -$192K | 0.2% | 83 |
|
|
2017
Q2 | $579K | Sell |
9,533
-3,775
| -28% | -$229K | 0.22% | 74 |
|
|
2017
Q1 | $782K | Buy |
+13,308
| New | +$782K | 0.34% | 67 |
|
|
2016
Q4 | – | Sell |
-13,597
| Closed | -$737K | – | 105 |
|
|
2016
Q3 | $737K | Buy |
+13,597
| New | +$737K | 0.41% | 59 |
|